TPCM

Three Peaks Capital Management Portfolio holdings

AUM $301M
1-Year Est. Return 43.39%
This Quarter Est. Return
1 Year Est. Return
+43.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.01M
3
+$3.95M
4
PF
Pinnacle Foods, Inc.
PF
+$3.38M
5
JAH
JARDEN CORPORATION
JAH
+$3.35M

Top Sells

1
+$5M
2
+$4.09M
3
+$2.12M
4
CIVI icon
Civitas Resources
CIVI
+$2.03M
5
HCA icon
HCA Healthcare
HCA
+$1.95M

Sector Composition

1 Consumer Discretionary 21.37%
2 Healthcare 16.52%
3 Industrials 15.98%
4 Technology 13.97%
5 Communication Services 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.84M 3.86%
345,187
+84,794
2
$6.6M 3.25%
227,669
+27,138
3
$6.31M 3.11%
124,055
+14,675
4
$5.92M 2.91%
108,169
+12,980
5
$5.65M 2.78%
126,223
+25,102
6
$5.58M 2.75%
248,103
+73,751
7
$5.52M 2.72%
72,295
-4,196
8
$5.29M 2.6%
72,100
-26,534
9
$5.26M 2.59%
53,542
+6,331
10
$5M 2.46%
63,816
+50,409
11
$4.94M 2.43%
94,331
+11,327
12
$4.88M 2.4%
196,804
+28,551
13
$4.78M 2.35%
112,575
+52,649
14
$4.71M 2.32%
+95,461
15
$4.68M 2.3%
132,626
+95,730
16
$4.59M 2.26%
336,677
+41,678
17
$4.52M 2.22%
80,151
-30,243
18
$4.41M 2.17%
125,461
+15,135
19
$4.4M 2.16%
108,472
+12,936
20
$4.35M 2.14%
16,888
-2,950
21
$4.01M 1.98%
+136,116
22
$3.94M 1.94%
108,460
+13,090
23
$3.91M 1.93%
114,802
+13,740
24
$3.83M 1.88%
2,681
-809
25
$3.63M 1.79%
122,228
+60,601
1
2 3 4